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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Jul 12, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a Buy and MLMSX is a Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLMSX (66M). CNPEX pays higher dividends than MLMSX: CNPEX (0.74) vs MLMSX (0.10). CNPEX was incepted earlier than MLMSX: CNPEX (24 years) vs MLMSX (10 years). MLMSX (16.59) is less costly to investors than CNPEX (0.98). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMSX: CNPEX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 13.37 vs. CNPEX (7.78). MLMSX return over 5 years is better than : 45.69 vs. CNPEX (13.63).
| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 16.59 | 6% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.594 | 6.322 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 66M | 257,576% |
| Annual Yield % from dividends | 0.74 | 0.10 | 721% |
| Returns for 1 year | 7.78 | 13.37 | 58% |
| Returns for 3 years | 38.11 | 59.63 | 64% |
| Returns for 5 years | 13.63 | 45.69 | 30% |
| Returns for 10 years | 113.41 | 166.62 | 68% |
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